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VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+25.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$180M
Cap. Flow
-$162M
Cap. Flow %
-2.43%
Top 10 Hldgs %
14.72%
Holding
1,090
New
104
Increased
373
Reduced
391
Closed
80

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.7M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$14.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$13.4M
5
ICE icon
Intercontinental Exchange
ICE
+$10.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.5M
2
AGN
Allergan plc
AGN
+$33M
3
CVS icon
CVS Health
CVS
+$19.2M
4
EQR icon
Equity Residential
EQR
+$17.4M
5
LMT icon
Lockheed Martin
LMT
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Healthcare 13.2%
3 Technology 12.23%
4 Consumer Discretionary 10.09%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
676
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$627K 0.01%
57,790
– –
MRSH
677
Marsh
MRSH
$91.7B
$625K 0.01%
11,268
-71
-0.6% -$3.91K
RYAM icon
678
Rayonier Advanced Materials
RYAM
$591M
$622K 0.01%
63,500
-12,600
-17% -$117K
HAL icon
679
Halliburton
HAL
$26.1B
$619K 0.01%
18,173
+253
+1% +$9.54K
CME icon
680
CME Group
CME
$93.5B
$618K 0.01%
6,822
-3,932
-37% -$370K
IBP icon
681
Installed Building Products
IBP
$6.47B
$618K 0.01%
+24,900
New +$603K
ALX
682
Alexander's
ALX
$1.36B
$615K 0.01%
1,600
– –
HAWK
683
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$615K 0.01%
13,900
-100
-0.7% -$4.47K
DB icon
684
Deutsche Bank
DB
$67.6B
$614K 0.01%
28,086
-29
-0.1% -$690
CCI icon
685
Crown Castle
CCI
$33.1B
$613K 0.01%
7,096
+67
+1% +$5.69K
CMPR icon
686
Cimpress
CMPR
$2.43B
$609K 0.01%
7,500
-10,200
-58% -$843K
MIDD icon
687
Middleby
MIDD
$6.11B
$604K 0.01%
5,600
– –
CAL icon
688
Caleres
CAL
$447M
$603K 0.01%
+22,500
New +$655K
FTD
689
DELISTED
FTD Companies, Inc. Common Stock
FTD
$602K 0.01%
+23,000
New +$627K
SYA
690
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$600K 0.01%
18,900
-6,500
-26% -$206K
LABL
691
DELISTED
Multi-Color Corp
LABL
$598K 0.01%
10,000
– –
ILMN icon
692
Illumina
ILMN
$29.2B
$591K 0.01%
3,163
-59,375
-95% -$9.58M
KMI icon
693
Kinder Morgan
KMI
$70.3B
$591K 0.01%
39,613
-5,600
-12% -$133K
MNK
694
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$583K 0.01%
7,815
-18,369
-70% -$1.24M
STT icon
695
State Street
STT
$50.2B
$576K 0.01%
8,677
+7
+0.1% +$486
TRMB icon
696
Trimble
TRMB
$13.6B
$568K 0.01%
+26,465
New +$550K
SYF icon
697
Synchrony
SYF
$25.1B
$563K 0.01%
+18,528
New +$580K
HUM icon
698
Humana
HUM
$46.7B
$562K 0.01%
3,151
-3
-0.1% -$526
BAX icon
699
Baxter International
BAX
$12.6B
$557K 0.01%
14,599
+3,152
+28% +$115K
TEL icon
700
TE Connectivity
TEL
$62.1B
$553K 0.01%
8,555
-8
-0.1% -$516
26 27
28
29 30

Similar funds

FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virginia Retirement Systems's Q4 2015 Portfolio in Review

As of Q4 2015, Virginia Retirement Systems held 1,090 positions worth $6.69B, up 2.8% from $6.51B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Virginia Retirement Systems's Q4 2015 filing shows 104 new, 373 increased, 391 reduced and 80 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,585,260 shares worth $61.7M. The largest sale was Alphabet (Google) Class C, an estimated $62.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Virginia Retirement Systems's largest Q4 2015 buy was Alphabet (Google) Class A: 1,585,260 shares worth $61.7M.
  • Virginia Retirement Systems added most to Microsoft in Q4 2015, an estimated $21.7M increase.
  • Virginia Retirement Systems's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $62.5M.
  • Virginia Retirement Systems fully exited Computer Sciences in Q4 2015, selling an estimated $10.5M.
  • Virginia Retirement Systems's ten largest holdings make up 15% of its $6.69B portfolio in Q4 2015.
  • Virginia Retirement Systems opened 104 new positions and closed 80 in Q4 2015.
  • Virginia Retirement Systems's portfolio value rose 2.8% quarter-over-quarter to $6.69B.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.